Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$45.8M 0.01%
1,742,994
+24,388
1127
$45.7M 0.01%
588,573
-35,074
1128
$45.6M 0.01%
1,259,241
+398,534
1129
$45.4M 0.01%
484,869
+31,732
1130
$45.3M 0.01%
1,212,862
-22,510
1131
$45.2M 0.01%
959,756
-162,375
1132
$45.2M 0.01%
995,253
+157,101
1133
$45.1M 0.01%
3,908,483
+835,071
1134
$45.1M 0.01%
202,795
+73,467
1135
$45M 0.01%
961,793
-341,194
1136
$45M 0.01%
563,168
-61,473
1137
$44.9M 0.01%
921,679
+8,750
1138
$44.9M 0.01%
6,751,071
-93,568
1139
$44.9M 0.01%
2,633,308
+801,793
1140
$44.8M 0.01%
1,051,800
-151,065
1141
$44.7M 0.01%
550,849
+9,374
1142
$44.6M 0.01%
695,433
+209,094
1143
$44.3M 0.01%
1,478,911
+284,403
1144
$44.1M 0.01%
964,447
+153,974
1145
$44M 0.01%
822,424
-436,332
1146
$44M 0.01%
1,382,454
+151,114
1147
$44M 0.01%
1,255,079
+387,509
1148
$43.8M 0.01%
2,087,733
+3,725
1149
$43.7M 0.01%
410,569
+34,323
1150
$43.7M 0.01%
505,865
-400,200